Consumer Cyclical / RestaurantsHKSE
$39.92
+0.64 (+1.63%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $386.9M · quality 70.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.3B
P/E
32.7x
↑EV/EBITDA
6.4x
↓ROE
5.8%
↑Gross Margin
44.1%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.6%
FCF CAGR
+64.1%
FCF margin
7.2%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.38B · net income $141.9M · FCF $386.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.38B | $5.38B | $4.31B | $3.05B | $2.02B |
| Net Income | $141.9M | $141.9M | $55.2M | $-26.6M | $-222.6M |
| EBITDA | $1.00B | $1.00B | $748.6M | $519.1M | $223.8M |
| EPS | 1.05 | 1.05 | 0.42 | -0.22 | -1.75 |
| Gross Margin | 44.1% | 44.1% | 44.3% | 42.7% | 33.9% |
| Operating Margin | 5.1% | 5.1% | 3.7% | -1.7% | -5.5% |
| Net Margin | 2.6% | 2.6% | 1.3% | -0.9% | -11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.70 | 0.59 | 2.51 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $386.9M | $386.9M | $402.2M | $219.9M | $87.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 2.5% | -1.3% | -29.6% |
| Valuation | |||||
| P/E | 32.72 | 32.72 | 175.48 | — | — |
| EV/EBITDA | 6.38 | 6.38 | 13.49 | 14.18 | — |
| P/B | 2.21 | 2.21 | 4.28 | 3.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 41.4% | 51.0% | — |
| EPS Growth | 150.0% | 150.0% | 290.9% | 87.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.0%
EPS terminal req.
$3.54
Spread vs growth
100.0%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$4.29
Spread vs growth
117.5%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$6.90
Spread vs growth
129.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-58.1%
Start / end P/E
226.7x → 38.0x
EPS bridge
0.42 → 1.05
Residual
-124.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.